ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,990 Value ($000) $89 Avg Close Range
Q3 2025
Shares 2,990 Value ($000) $87 Avg Close Range
Q2 2025
Shares 2,990 Value ($000) $81 Avg Close Range
Q1 2025
Shares 2,990 Value ($000) $64 Avg Close Range
Q4 2024
Shares 2,990 Value ($000) $67 Avg Close Range
Q3 2024
Shares 2,990 Value ($000) $59 Avg Close Range
Q2 2024
Shares 2,990 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,990 Value ($000) $42 Avg Close Range
Q4 2023
Shares 97,490 Value ($000) $1,902 Avg Close Range
Q3 2023
Shares 97,490 Value ($000) $1,801 Avg Close Range
Q2 2023
Shares 97,490 Value ($000) $1,845 Avg Close Range
Q1 2023
Shares 97,490 Value ($000) $1,703 Avg Close Range
Q4 2022
Shares 97,490 Value ($000) $1,708 Avg Close Range
Q3 2022
Shares 96,490 Value ($000) $1,662 Avg Close Range
Q2 2022
Shares 98,520 Value ($000) $1,833 Avg Close Range
Q1 2022
Shares 98,520 Value ($000) $2,383 Avg Close Range
Q4 2021
Shares 97,105 Value ($000) $2,770 Avg Close Range
Q3 2021
Shares 97,105 Value ($000) $2,842 Avg Close Range
Q2 2021
Shares 97,855 Value ($000) $3,136 Avg Close Range
Q1 2021
Shares 97,105 Value ($000) $3,054 Avg Close Range
Q4 2020
Shares 96,490 Value ($000) $2,864 Avg Close Range
Q3 2020
Shares 96,490 Value ($000) $2,423 Avg Close Range
Q2 2020
Shares 96,490 Value ($000) $2,308 Avg Close Range
Q1 2020
Shares 96,490 Value ($000) $1,674 Avg Close Range
Q4 2019
Shares 96,490 Value ($000) $2,135 Avg Close Range
Q3 2019
Shares 96,490 Value ($000) $1,993 Avg Close Range
Q2 2019
Shares 48,490 Value ($000) $1,007 Avg Close Range
Q1 2019
Shares 48,490 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 48,490 Value ($000) $900 Avg Close Range
Q3 2018
Shares 48,490 Value ($000) $1,062 Avg Close Range